Seibu Holdings Inc
Seibu Holdings Inc. engages in the urban transportation, hotel and leisure, real estate, construction, and baseball team management businesses in Japan and internationally. It operates through Urban Transportation and Railroad Management Business, Hotel and Leisure Business, Real Estate Business, and Others segments. The company offers railway, bus, and taxi transportation services; and operates … Read more
Seibu Holdings Inc (SEIBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.063x
Based on the latest financial reports, Seibu Holdings Inc (SEIBF) has a cash flow conversion efficiency ratio of 0.063x as of December 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($26.91 Billion) by net assets ($428.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seibu Holdings Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Seibu Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seibu Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seibu Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
0.002x |
|
UOL Group Limited
PINK:UOLGF
|
0.022x |
|
Fibocom Wireless Inc
SHE:300638
|
0.087x |
|
Guangdong Tonze Electric Co Ltd
SHE:002759
|
-0.066x |
|
Beta Technologies, Inc.
NYSE:BETA
|
-0.046x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
Orpea SA
PINK:ORPEF
|
0.074x |
|
China First Heavy Industries
SHG:601106
|
0.073x |
Annual Cash Flow Conversion Efficiency for Seibu Holdings Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Seibu Holdings Inc from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $567.13 Billion | $474.38 Billion | 0.836x | +293.00% |
| 2024-03-31 | $432.13 Billion | $91.97 Billion | 0.213x | +19.66% |
| 2023-03-31 | $377.63 Billion | $67.17 Billion | 0.178x | +17.60% |
| 2022-03-31 | $387.21 Billion | $58.56 Billion | 0.151x | +340.40% |
| 2021-03-31 | $385.69 Billion | $-24.26 Billion | -0.063x | -123.16% |
| 2020-03-31 | $373.43 Billion | $101.46 Billion | 0.272x | +30.36% |
| 2019-03-31 | $422.71 Billion | $88.10 Billion | 0.208x | -20.68% |
| 2018-03-31 | $394.94 Billion | $103.77 Billion | 0.263x | +2.39% |
| 2017-03-31 | $360.13 Billion | $92.42 Billion | 0.257x | +33.01% |
| 2016-03-31 | $392.64 Billion | $75.76 Billion | 0.193x | -11.57% |
| 2015-03-31 | $367.43 Billion | $80.17 Billion | 0.218x | -14.64% |
| 2014-03-31 | $267.69 Billion | $68.42 Billion | 0.256x | +13.73% |
| 2013-03-31 | $242.04 Billion | $54.40 Billion | 0.225x | +19.69% |
| 2012-03-31 | $215.07 Billion | $40.39 Billion | 0.188x | -36.54% |
| 2011-03-31 | $206.21 Billion | $61.02 Billion | 0.296x | -8.93% |
| 2010-03-31 | $207.59 Billion | $67.45 Billion | 0.325x | +52.75% |
| 2009-03-31 | $183.27 Billion | $38.99 Billion | 0.213x | -19.23% |
| 2008-03-31 | $213.76 Billion | $56.30 Billion | 0.263x | -- |